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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Hansura |
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| Opening Balance | 83,75,614.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,79,601.00 | 0.00 | 0.00 | 9,17,200.00 | 0.00 |
| June, 2021 | 6,37,300.00 | 0.00 | 0.00 | 6,09,800.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 5,31,911.00 | 0.00 | 0.00 | 8,50,794.00 | 2,78,564.00 |
| September, 2021 | 9,55,348.00 | 0.00 | 0.00 | 11,40,900.00 | 0.00 |
| October, 2021 | 1,62,900.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| November, 2021 | 9,68,611.00 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| December, 2021 | 1,72,026.00 | 0.00 | 0.00 | 4,65,900.00 | 0.00 |
| Januaury, 2022 | 4,98,757.00 | 0.00 | 0.00 | 11,96,522.00 | 0.00 |
| February, 2022 | 1,95,111.00 | 0.00 | 0.00 | 14,36,059.00 | 0.00 |
| March, 2022 | 4,83,978.00 | 0.00 | 0.00 | 5,48,254.00 | 0.00 |
| Total | 73,16,694.00 | 0.00 | 0.00 | 81,57,729.00 | 2,78,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |